LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.22B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,259
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.3M
3
+$26.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$23.5M

Top Sells

1
+$46.5M
2
+$40.8M
3
+$24.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.1M
5
RAI
Reynolds American Inc
RAI
+$22.9M

Sector Composition

1 Financials 5.97%
2 Technology 5.68%
3 Industrials 4.89%
4 Healthcare 4.05%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$169K ﹤0.01%
21
+6
2227
$168K ﹤0.01%
4,040
+1,200
2228
$168K ﹤0.01%
12,600
+10,491
2229
$168K ﹤0.01%
2,837
-1,664
2230
$168K ﹤0.01%
15,431
+3,898
2231
$168K ﹤0.01%
3,107
+3
2232
$167K ﹤0.01%
3,323
+356
2233
$167K ﹤0.01%
12,331
+1,149
2234
$167K ﹤0.01%
4,882
2235
$167K ﹤0.01%
5,882
+2,139
2236
$167K ﹤0.01%
4,392
+106
2237
$167K ﹤0.01%
14,400
2238
$166K ﹤0.01%
1,258
+402
2239
$166K ﹤0.01%
1,881
-27
2240
$165K ﹤0.01%
2,726
+161
2241
$165K ﹤0.01%
1,754
+336
2242
$165K ﹤0.01%
2,203
+4
2243
$164K ﹤0.01%
5,394
-578
2244
$164K ﹤0.01%
210,000
+90,000
2245
$164K ﹤0.01%
5,251
-81
2246
$164K ﹤0.01%
5,250
+2,740
2247
$163K ﹤0.01%
3,639
+425
2248
$162K ﹤0.01%
9,880
+1,015
2249
$162K ﹤0.01%
9,073
+1,217
2250
$162K ﹤0.01%
13,406
+1,241
88 89
90
91 92